MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.3M
4
TWX
Time Warner Inc
TWX
+$12.5M
5
GWW icon
W.W. Grainger
GWW
+$7.14M

Top Sells

1
+$26.6M
2
+$20.1M
3
+$14.2M
4
NVO icon
Novo Nordisk
NVO
+$13M
5
SLB icon
SLB Limited
SLB
+$11.6M

Sector Composition

1 Consumer Staples 10.19%
2 Financials 9.38%
3 Healthcare 6.56%
4 Industrials 6.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.08%
1,037,130
-39,066
27
$24.5M 1.04%
372,688
+26,626
28
$23.8M 1.01%
897,020
+267,978
29
$22.4M 0.95%
480,601
+31,901
30
$21.9M 0.93%
274,409
+5,067
31
$21.7M 0.93%
463,215
+31,414
32
$21.3M 0.91%
318,633
+48,445
33
$20.9M 0.89%
284,135
+15,641
34
$20.5M 0.87%
289,117
+66,000
35
$20.5M 0.87%
807,505
+59,695
36
$20.4M 0.87%
17,720
+3,572
37
$20.3M 0.86%
428,956
-9,583
38
$20M 0.85%
620,112
+187,141
39
$18.6M 0.79%
192,381
+13,066
40
$18.4M 0.78%
171,995
-6,715
41
$17M 0.72%
511,385
+47,826
42
$16.8M 0.71%
426,618
+26,692
43
$16.6M 0.71%
262,609
+16,774
44
$16.6M 0.71%
374,944
-10,567
45
$16.1M 0.68%
239,082
+40,208
46
$15.7M 0.67%
167,528
+29,159
47
$15.4M 0.66%
404,948
-66,405
48
$15.2M 0.65%
1,439,936
+115,324
49
$14.7M 0.62%
234,025
+9,737
50
$14.5M 0.62%
300,876
+566
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2
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